We are live on ! Find out more
PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47M
3
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-6,300
802
– –
-5,160
803
– –
0
804
– –
-12,355
805
– –
-20,000
806
– –
-1,000
807
– –
-400,000
808
– –
-125,000
809
– –
-32,500
810
– –
-300,000
811
– –
-299,994
812
– –
-250,000
813
– –
-300,000
814
– –
-2,228
815
– –
-250,000
816
– –
-200,000
817
– –
-200,000
818
– –
-299,994
819
– –
-500,000
820
– –
-300,000
821
– –
-655,469
822
– –
-56,250
823
– –
-439,000
824
– –
-450,000
825
– –
-300,000
31 32
33
34 35